Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
11 Feb 2020
Markets for You
Global Indices
Global Indices 10-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,524 1,508 16 1.09
Nasdaq 9,628 9,521 108 1.13
FTSE 7,447 7,467 -20 -0.27
Nikkei 23,686 23,828 -142 -0.60
Hang Seng 27,241 27,404 -163 -0.59
Indian Indices 10-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,980 41,142 -162 -0.39
Nifty 50 12,032 12,098 -67 -0.55
Nifty 100 12,185 12,249 -64 -0.52
Nifty 500 9,946 10,001 -55 -0.55
Nifty Bank 31,058 31,202 -144 -0.46
S&P BSE Power 1,888 1,919 -32 -1.66
S&P BSE Small Cap
14,776 14,840 -64 -0.43
S&P BSE HC 14,241 14,283 -42 -0.29
Date P/E Div. Yield P/E Div. Yield
10-Feb 24.79 1.04 26.89 1.27
Month Ago 26.32 1.01 28.51 1.23
Year Ago 23.53 1.15 27.10 1.23
Nifty 50 Top 3 Gainers
Company 10-Feb Prev_Day
% Change
#
United Phos 574 543 5.71
AGC Networks Limited 278 265 4.98
Bajaj Finance 4722 4654 1.45
Nifty 50 Top 3 Losers Domestic News
Company 10-Feb Prev_Day
% Change
#
Zee Ente. 230 250 -7.73
M&M 528 569 -7.15
Tata Steel 444 471 -5.77
Advance Decline Ratio
BSE NSE
Advances 967 672
Declines 1570 1197
Unchanged 171 119
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 20894
MF Flows** 1498
*10
th
Feb 2020; **7
th
Feb 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.35%
(Dec-19)
2.11%
(Dec-18)
IIP
1.80%
(Nov-19)
0.20%
(Nov-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 07 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
11 February 2020
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from
2010 to 2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
-1.40%
(Aug-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
-208
9944
3.99%
(Sep-19)
• Indian equity markets declined on the back of weakness in world indices as
the coronavirus outbreak concerns deepened. The death toll in China
because of the virus is increasing alarmingly and so is the spread. Also, Dec
2019 quarter earnings of a few companies disappointed investors.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.39% and 0.55%
to close at 40,979.62 and 12,031.50 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 0.78% and 0.43% respectively.
• The overall market breadth on BSE was weak with 967 scrips advancing and
1,570 scrips declining. A total of 171 scrips remained unchanged.
• On the BSE sectoral front, all sectors lost. S&P BSE Metal was the major
loser, down 3.14%, followed by S&P BSE Auto and S&P BSE Power, down
2.37% and 1.66%, respectively. S&P BSE Consumer Durables and S&P BSE
Utilities lost 1.64% and 1.25% respectively.
• The government is planning to overhaul its flagship crop insurance scheme -
Pradhan Mantri Fasal Bima Yojana (PMFBY). It plans to give more flexibility
and freedom to states and farmers in choosing insurance products for risk
hedging as per the proneness of the particular state to the specific weather
vagary, media reports showed. Currently, farmers across the country don’t
have any choice as there is one single comprehensive insurance product,
which covers risks right from pre-sowing to post harvesting.
• The finance minister met industry representatives to discuss the proposed
direct tax dispute resolution scheme, media reports showed. The scheme
provides opportunity to taxpayers to pay outstanding taxes and get waiver
of interest and penalty. With over Rs. 9 lakh crore worth direct taxes locked
up in litigation, the government last week introduced ‘Direct Tax Vivad se
Vishwas Bill, 2020’ in the Lok Sabha. Once passed by Parliament, the
scheme would be notified and rules would be framed.
• The finance minister said public sector banks’ (PSBs) bad loans came down
to Rs 7.27 lakh crore at the end of Sep 2019, media reports showed.
• Media reports showed public procurement worth Rs. 40,000 crore has
taken place through the government's online marketplace GeM. Stressing
that the focus of public procurement system is on economy, rigour, fairness
and transparency, he said the efficiency of procurement makes a big
difference to the fiscal discipline of government. Towards this, the
government has recently revised the general financial rules and
procurement manuals and made advances in the use of technology in
procurement.
• Asian equity markets mostly fell as concerns about the coronavirus
outbreak overshadowed the boost from strong U.S. employment data. The
death toll in China is rising at a fast speed and the World Health
Organization has warned about the potential for more cases beyond China.
Today (as of Feb 11), Asian markets opened higher as investors weigh the
economic impact of the coronavirus outbreak. Nikkei was closed for a
holiday and Hang Seng rose 1.00% (as at 8.a.m. IST).
• European markets were mixed as investors fretted over the virus outbreak
as more and more people fall prey to the infection. Investors fear its impact
on the Chinese economy and global business could be grave if not
controlled soon.
• U.S. markets went up on strong employment data and gains in tech
companies, especially in one of the leading e-commerce players. This
outweighed concerns around the virus outbreak in China.
Markets for You
FII Derivative Trade Statistics
10-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 2707.89 3137.78 14630.13
Index Options 152869.68 151844.71 56991.95
Stock Futures 13798.25 13524.81 104139.84
Stock Options 4542.37 4542.98 4339.21
Total 173918.19 173050.28 180101.13
10-Feb Prev_Day
Change
Put Call Ratio (OI) 1.32 1.40 -0.07
Put Call Ratio(Vol) 0.95 0.92 0.03
10-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 5.02% 4.94% 4.99% 6.35%
T-Repo 4.91% 4.89% 4.92% 6.34%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 5.04% 5.07% 5.02% 6.32%
364 Day T-Bill 5.24% 5.25% 5.23% 6.55%
10 Year Gilt 6.44% 6.50% 6.59% 7.33%
G-Sec Vol. (Rs.Cr) 49342 60706 34381 54792
FBIL MIBOR
[1]
5.20% 5.10% 5.22% 6.44%
3 Month CP Rate 5.80% 5.80% 5.80% 7.45%
5 Year Corp Bond 7.01% 7.28% 7.48% 8.45%
1 Month CD Rate 5.14% 5.13% 5.03% 6.56%
3 Month CD Rate 5.41% 5.55% 5.09% 6.96%
1 Year CD Rate 6.10% 5.91% 6.09% 7.96%
Currency 10-Feb Prev_Day
Change
USD/INR 71.30 71.25 0.06
GBP/INR 92.02 92.22 -0.21
EURO/INR 78.11 78.23 -0.12
JPY/INR 0.65 0.65 0.00
Commodity 10-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
49.54 50.01 58.99 52.70
Brent Crude($/bl) 53.98 54.59 68.16 61.46
Gold( $/oz) 1572 1576 1562 1314
Gold(Rs./10 gm) 40589 40703 39607 33043
Source: Thomson Reuters Eikon
[1]
Data as on 07 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
11 February 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third party
sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Nippon Life India
Asset Management Limited (NAM India) (formerly Reliance Nippon Life Asset Management Limited) has not independently verified the accuracy or authenticity of such information or data, or for that matter the
reasonableness of the assumptions upon which such data and information has been processed or arrive data; NAM India does not in any manner assures the accuracy or authenticity of such data and information.
Some of the statements & assertions contained in these materials may reflect NAM India’s views or opinions, which in turn may have been formed on the basis of such data or information. The Sponsor(s), the
Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of
such data or information. Whilst no action has been solicited based upon the information provided herein, due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable, to
the extent possible. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information should rely on information/data arising
out of their own investigations. Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision. None of
the Sponsor(s), the Investment Manager, the Trustee, their respective directors, employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or
exemplary damages, including on account of lost profits arising from the information contained in this material.
• Nifty Feb 2020 Futures stood at 12,040.05, a premium of 8.55 points above
the spot closing of 12,031.50. The turnover on NSE’s Futures and Options
segment fell to Rs. 9,19,137.80 crore on February 10, 2020, compared with
Rs.806709.70 crore on February 07, 2020.
• The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.92.
• The Nifty Put-Call ratio stood at 1.32 compared with the previous session’s
close of 1.19.
• Open interest on Nifty Futures stood at 15.05 million, compared with the
previous session’s close of 13.18 million.
• Bond yields were nearly steady as market participants are awaiting the
release of the economy’s retail inflation data for Jan 2020 later this week.
Besides, the market is also speculating the occurrence of the next rate cut
by the Monetary Policy Committee.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) remained
unchanged at 6.44% compared with the previous close after trading in the
range of 6.42% to 6.45%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,080 crore (gross) on Feb 10, 2020 compared with
borrowings of Rs. 2,944 crore (gross) on Feb 7, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 49,115
crore on Feb 7, 2020.
• Banks borrowed Rs. 3,200 crore under the central bank’s Marginal Standing
Facility on Feb 7, 2020 compared with borrowings of Rs. 4,290 crore on Feb
6, 2020.
• The Indian rupee in spot trade rose against the greenback following fall in
global crude oil prices and as some big businesses resumed work in China
after the Lunar New Year holiday. The rupee closed at 71.30 a dollar, up
0.21% compared to the previous day’s close of 71.45.
• The euro weakened against the U.S. dollar on hopes that the U.S. economy
would remain resilient to the spread of the coronavirus across the world.
• Gold prices rose on concerns over the spreading of the coronavirus in and
outside of China.
• Brent crude prices fell on concerns that oil demand from China may remain
subdued in the wake of the coronavirus outbreak.
• A behavioral research institute Sentix survey showed euro zone investor
confidence index dropped to 5.2 in Jan 2020 from 7.6 in Dec 2019.
• Destatis reported Germany's industrial production declined more than
expected 3.5% and exports grew only marginally in Dec 2019.
• Survey data from the Cabinet Office showed the current conditions index of
the Economy Watchers' Survey increased to 41.9 in Jan from 39.7 in Dec
2019.
• The National Bureau of Statistics showed consumer prices in China were up
5.4% YoY in Jan 2020. That exceeded forecasts and followed the 4.5% gain
in Dec 2019.
• The Ministry of Finance said Japan posted a current account surplus of 524.0
billion yen in Dec 2019, up 12.8% YoY. The surplus was 1,436.8 billion yen in
Nov 2019.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Thank you for
your time.
